天弘上海金ETF
(159830)公募ETF指数型
9.5220
0.77%+0.0729
单位净值 [2025-12-05]
2.3710
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：4.97%
- 最近一季：17.63%
- 最近半年：22.27%
- 今年以来：54.55%
- 最近一年：54.48%
- 最近两年：98.78%
- 最近三年：128.30%
- 成立以来：137.10%
- 成立日期：2021-07-06
- 基金经理：沙川
- 产品类型：契约型开放式
- 最新份额：2.00亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：天弘
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-12-31 | 4.60 | 4.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.19% | 0.19% | 4.59 | 99.81% | 99.81% |
| 2024-09-30 | 2.26 | 2.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 2.24% | 2.13% | 2.21 | 97.76% | 97.87% |
| 2024-06-30 | 1.32 | 1.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.99% | 0.98% | 1.31 | 99.01% | 99.02% |
| 2024-03-31 | 0.73 | 0.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.85% | 0.85% | 0.72 | 99.15% | 99.15% |
| 2024-03-30 | 0.73 | 0.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.85% | 0.85% | 0.72 | 99.15% | 99.15% |
| 2023-12-31 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 1.37% | 1.36% | 0.61 | 98.63% | 98.64% |
| 2023-09-30 | 0.72 | 0.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.62% | 5.37% | 0.68 | 94.38% | 94.63% |
| 2023-06-30 | 0.59 | 0.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 1.62% | 1.61% | 0.58 | 98.38% | 98.39% |
| 2023-03-31 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 1.17% | 1.17% | 0.57 | 98.83% | 98.83% |
| 2023-03-30 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 1.17% | 1.17% | 0.57 | 98.83% | 98.83% |
| 2022-12-31 | 0.48 | 0.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 1.78% | 1.77% | 0.47 | 98.22% | 98.23% |
| 2022-09-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 1.60% | 1.59% | 0.51 | 98.40% | 98.41% |
| 2022-06-30 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 1.62% | 1.62% | 0.42 | 98.38% | 98.38% |
| 2022-03-31 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 1.71% | 1.70% | 0.44 | 98.29% | 98.30% |
| 2022-03-30 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 1.71% | 1.70% | 0.44 | 98.29% | 98.30% |
| 2021-12-31 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 4.58% | 4.58% | 0.27 | 95.42% | 95.42% |
| 2021-09-30 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.33% | 7.29% | 0.33 | 92.67% | 92.71% |